| REDWOOD TRUST INC (RWT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | (3,360,636,000$) | (2,668,137,000$) | (2,113,243,000$) | (1,952,505,000$) | (853,984,000$) | (2,088,369,000$) | (1,966,000,000$) | (954,171,000$) | (1,148,364,000$) | (891,030,000$) | (78,440,000$) | 102,009,000$ | (9,708,000$) | 361,356,000$ | (199,112,000$) | (291,676,000$) | (1,914,294,000$) | (1,128,176,000$) | (1,685,931,000$) | (966,164,000$) | (329,535,000$) | (231,550,000$) | 297,023,000$ | (241,405,000$) | 35,729,000$ | (642,844,000$) | (351,951,000$) | (206,511,000$) | (248,716,000$) | (688,640,000$) | (531,130,000$) | (143,247,000$) | (1,084,087,000$) | (362,168,000$) | (520,546,000$) | 253,638,000$ | 210,471,000$ | (395,459,000$) | (466,641,000$) | 105,976,000$ | (200,292,000$) | (763,656,000$) | (167,187,000$) | (119,075,000$) | (257,830,000$) | (747,094,000$) | (384,551,000$) | (401,658,000$) | |
| Investing Cash Flow | 1,610,597,000$ | 1,283,609,000$ | 979,077,000$ | 658,757,000$ | 1,000,996,000$ | 635,624,000$ | 551,492,000$ | 350,287,000$ | 269,486,000$ | 252,983,000$ | 275,522,000$ | 110,729,000$ | 44,927,000$ | (34,880,000$) | (66,658,000$) | 270,497,000$ | 41,083,000$ | 293,169,000$ | 487,232,000$ | 582,612,000$ | 555,869,000$ | 454,144,000$ | 2,149,815,000$ | 910,586,000$ | 110,346,000$ | 418,199,000$ | 356,757,000$ | 140,560,000$ | (367,319,000$) | (9,447,000$) | 70,551,000$ | 293,463,000$ | 57,324,000$ | 24,089,000$ | 143,334,000$ | 55,631,000$ | 187,757,000$ | 417,400,000$ | 258,577,000$ | 472,983,000$ | 193,399,000$ | 159,661,000$ | 316,073,000$ | 194,112,000$ | 111,298,000$ | 554,216,000$ | 45,635,000$ | 29,435,000$ | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,868,960,000$ | 1,266,491,000$ | 1,235,917,000$ | 1,327,296,000$ | (160,052,000$) | 1,439,332,000$ | 1,413,501,000$ | 575,483,000$ | 987,943,000$ | 450,928,000$ | (240,726,000$) | (51,616,000$) | (74,943,000$) | (401,242,000$) | 226,803,000$ | (27,484,000$) | 1,758,989,000$ | 1,004,442,000$ | 1,153,176,000$ | 360,896,000$ | (206,162,000$) | (271,424,000$) | (2,277,715,000$) | (556,029,000$) | (361,388,000$) | 478,693,000$ | 31,841,000$ | 76,325,000$ | 620,343,000$ | 698,792,000$ | 479,675,000$ | (116,055,000$) | 889,701,000$ | 402,724,000$ | 372,726,000$ | (307,026,000$) | (403,700,000$) | (17,492,000$) | 119,872,000$ | (494,073,000$) | (8,240,000$) | 612,931,000$ | (226,280,000$) | (40,947,000$) | 266,645,000$ | 185,416,000$ | 346,029,000$ | 348,988,000$ | |
| End Cash Position | 255,664,000$ | 226,321,000$ | 301,979,000$ | 259,918,000$ | 245,165,000$ | 253,673,000$ | 275,581,000$ | 275,394,000$ | 293,000,000$ | 203,622,000$ | 357,308,000$ | 404,000,000$ | 259,000,000$ | 297,000,000$ | 371,000,000$ | 409,272,000$ | 450,000,000$ | 556,989,000$ | 421,223,000$ | 426,019,000$ | 461,000,000$ | 450,684,000$ | 528,612,000$ | 378,233,000$ | 197,000,000$ | 394,628,000$ | 218,145,000$ | 200,837,000$ | 176,000,000$ | 173,516,000$ | 184,779,000$ | 178,562,000$ | 145,000,000$ | 257,611,000$ | 217,218,000$ | 221,781,000$ | 213,000,000$ | 221,372,000$ | 216,923,000$ | 305,115,000$ | 220,229,000$ | 235,362,000$ | 226,426,000$ | 303,820,000$ | 269,730,000$ | 149,617,000$ | 157,079,000$ | 149,966,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 25,759,000$ | 26,046,000$ | 27,082,000$ | 27,100,000$ | 26,843,000$ | 25,315,000$ | 23,893,000$ | 23,860,000$ | 23,679,000$ | 21,497,000$ | 27,559,000$ | 26,961,000$ | 27,699,000$ | 28,225,000$ | 28,788,000$ | 27,460,000$ | 24,664,000$ | 20,976,000$ | 18,572,000$ | 16,164,000$ | 16,011,000$ | 35,166,000$ | 34,418,000$ | 30,094,000$ | 29,774,000$ | 26,075,000$ | 25,536,000$ | 23,388,000$ | 21,803,000$ | 22,090,000$ | 22,097,000$ | 22,023,000$ | 22,089,000$ | 22,059,000$ | 22,103,000$ | 21,997,000$ | 22,306,000$ | 22,783,000$ | 23,820,000$ | 24,106,000$ | 24,162,000$ | 23,995,000$ | 23,765,000$ | 23,764,000$ | 23,749,000$ | ||||
| Unlevered Free Cash Flow | (3,360,636,000$) | (2,668,137,000$) | (2,113,243,000$) | (1,952,505,000$) | (853,984,000$) | (2,088,369,000$) | (1,966,000,000$) | (954,171,000$) | (1,148,364,000$) | (891,030,000$) | (78,440,000$) | 102,009,000$ | (9,708,000$) | 361,356,000$ | (199,112,000$) | (291,676,000$) | (1,914,294,000$) | (1,128,176,000$) | (1,685,931,000$) | (966,164,000$) | (329,535,000$) | (231,550,000$) | 297,023,000$ | (241,405,000$) | 35,729,000$ | (642,844,000$) | (351,951,000$) | (206,511,000$) | (248,716,000$) | (688,640,000$) | (531,130,000$) | (143,247,000$) | (1,084,087,000$) | (362,168,000$) | (520,546,000$) | 253,638,000$ | 210,471,000$ | (395,459,000$) | (466,641,000$) | 105,976,000$ | (200,292,000$) | (763,656,000$) | (167,187,000$) | (119,075,000$) | (257,830,000$) | (747,094,000$) | (384,551,000$) | (401,658,000$) | |